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Data
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            Trend

            Last Previous Currency Date Chng
            6.888 6.961 EUR 25/12/16 -1.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 35% MSCI World Ex Europe ($); 30% Citi Global Markets WGBI
            Start Date 00/04/14
            Advisor Name N.Av.
            Fund Asset Under Management 6,3215  at 24/12/31

            Performance

            Cumulatives
            1 month -1.35
            Ytd +4.95
            1 year +3.41
            3 years +18.86
            5 years +21.91
            Yearly
            11/30/2024 +9.42
            11/30/2023 +6.29
            11/30/2022 -12.85
            11/30/2021 +13.56
            11/30/2020 -0.70
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Arca Vita Spa
            Via San Marco n. 48 37138 - Verona
            Tel. +39-0458182111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.05
            1 week -1.05
            1 month -1.35
            3 months +2.29
            6 months +3.42
            From the beginning of the year +4.95
            1 year +3.41
            2 years +15.43
            3 years +18.86
            4 years +8.83
            5 years +21.91
            Yearly
            11/30/2024 +9.42
            11/30/2023 +6.29
            11/30/2022 -12.85
            11/30/2021 +13.56
            11/30/2020 -0.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5527
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6401
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4798
            Benchmark 5 years N.Av.
            Sortino 1 year 0.844
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9993
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.07
            3 years +7.70
            5 years +8.80
            Negative Volatility
            1 year +6.73
            3 years +4.91
            5 years +5.82

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/25

            Relative

            Sharpe 0.6401
            Sortino 0.9993
            Bull Market +1.81
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,228
              
            +3.75
            3 years 
            2,180
              
            +19.22
            5 years 
            737
              
            +21.02
            Performance             		1,228 +3.75 2,180 +19.22 737 +21.02
            Total Volatility
            1 year 
            312
              
            +10.07
            3 years 
            413
              
            +7.70
            5 years 
            222
              
            +8.80
            Total Volatility             		312 +10.07 413 +7.70 222 +8.80
            Negative Volatility
            1 year 
            399
              
            +6.73
            3 years 
            470
              
            +4.91
            5 years 
            232
              
            +5.82
            Negative Volatility             		399 +6.73 470 +4.91 232 +5.82
            Sharpe Index
            1 year 
            1,902
              
            +0.55
            3 years 
            1,084
              
            +0.64
            5 years 
            333
              
            +0.48
            Sharpe Index             		1,902 +0.55 1,084 +0.64 333 +0.48
            Sortino Index
            1 year 
            1,785
              
            +0.84
            3 years 
            1,087
              
            +1.00
            5 years 
            320
              
            +0.72
            Sortino Index             		1,785 +0.84 1,087 +1.00 333 +0.72

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,228
              
            +3.75
            3 years 
            2,180
              
            +19.22
            5 years 
            737
              
            +21.02
            Performance             		1,228 +3.75 2,180 +19.22 737 +21.02
            Total Volatility
            1 year 
            312
              
            +10.07
            3 years 
            413
              
            +7.70
            5 years 
            222
              
            +8.80
            Total Volatility             		312 +10.07 413 +7.70 222 +8.80
            Negative Volatility
            1 year 
            399
              
            +6.73
            3 years 
            470
              
            +4.91
            5 years 
            232
              
            +5.82
            Negative Volatility             		399 +6.73 470 +4.91 232 +5.82
            Sharpe Index
            1 year 
            1,902
              
            +0.55
            3 years 
            1,084
              
            +0.64
            5 years 
            333
              
            +0.48
            Sharpe Index             		1,902 +0.55 1,084 +0.64 333 +0.48
            Sortino Index
            1 year 
            1,785
              
            +0.84
            3 years 
            1,087
              
            +1.00
            5 years 
            320
              
            +0.72
            Sortino Index             		1,785 +0.84 1,087 +1.00 320 +0.72

            Insurance Funds - Arca Vita Dynamic Class Fast: Performance, Terms, Fees, Risk, Rating


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